Relpol SA (RLP) - Total Liabilities

Latest as of March 2026: zł36.29 Million PLN ≈ $9.99 Million USD

Based on the latest financial reports, Relpol SA (RLP) has total liabilities worth zł36.29 Million PLN (≈ $9.99 Million USD) as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Relpol SA - Total Liabilities Trend (2008–2024)

This chart illustrates how Relpol SA's total liabilities have evolved over time, based on quarterly financial data. See working capital position of Relpol SA to evaluate short-term liquidity relative to the company's equity base.

Relpol SA Competitors by Total Liabilities

The table below lists competitors of Relpol SA ranked by their total liabilities.

Company Country Total Liabilities
GigaMedia Limited
F:GIFN
Germany €2.41 Million
Scienture Holdings, Inc.
NASDAQ:SCNX
USA $13.84 Billion
Hancom MDS Inc
KQ:086960
Korea ₩65.59 Billion
Applied Therapeutics Inc
NASDAQ:APLT
USA $34.94 Million
Talex S.A.
WAR:TLX
Poland zł24.88 Million
Oceanic Beverages Co Inc
TW:1213
Taiwan NT$130.12 Million
Nam Sung
KO:004270
Korea ₩172.93 Billion
Resonance Health Ltd
AU:RHT
Australia AU$7.02 Million

Liability Composition Analysis (2008–2024)

This chart breaks down Relpol SA's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see RLP company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 3.19 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.39 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.28 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Relpol SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Relpol SA (2008–2024)

The table below shows the annual total liabilities of Relpol SA from 2008 to 2024.

Year Total Liabilities Change
2024-12-31 zł38.55 Million
≈ $10.61 Million
-3.28%
2023-12-31 zł39.86 Million
≈ $10.97 Million
-9.75%
2022-12-31 zł44.16 Million
≈ $12.15 Million
+40.65%
2021-12-31 zł31.40 Million
≈ $8.64 Million
+65.85%
2020-12-31 zł18.93 Million
≈ $5.21 Million
-24.77%
2019-12-31 zł25.17 Million
≈ $6.93 Million
+1.02%
2018-12-31 zł24.91 Million
≈ $6.86 Million
+18.40%
2017-12-31 zł21.04 Million
≈ $5.79 Million
+2.95%
2016-12-31 zł20.44 Million
≈ $5.62 Million
-11.30%
2015-12-31 zł23.04 Million
≈ $6.34 Million
-9.79%
2014-12-31 zł25.55 Million
≈ $7.03 Million
+15.11%
2013-12-31 zł22.19 Million
≈ $6.11 Million
-24.07%
2012-12-31 zł29.23 Million
≈ $8.04 Million
+27.04%
2011-12-31 zł23.00 Million
≈ $6.33 Million
+1.15%
2010-12-31 zł22.74 Million
≈ $6.26 Million
-14.95%
2009-12-31 zł26.74 Million
≈ $7.36 Million
-36.36%
2008-12-31 zł42.02 Million
≈ $11.56 Million
--

About Relpol SA

WAR:RLP Poland Electrical Equipment & Parts
Market Cap
$14.86 Million
zł54.00 Million PLN
Market Cap Rank
#26022 Global
#273 in Poland
Share Price
zł5.62
Change (1 day)
-1.40%
52-Week Range
zł4.85 - zł6.26
All Time High
zł10.90
About

Relpol S.A. manufactures relays worldwide. It offers signal relays, miniature relays, time relays, interface relays, solid state relays, supervisory relays, modular installation relays, and plug-in industrial relays. The company also provides switched-mode power supplies, astronomical and digital clocks, electricity consumption meters, single and three phase power controllers, and installation co… Read more